Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-09-30 | 2006-06-30 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 456,200,000 | 489,900,000 | 456,500,000 | 473,800,000 | 456,500,000 | 500,400,000 | 457,500,000 | 419,500,000 | 454,300,000 | 429,400,000 | 364,700,000 | 393,000,000 | 1,004,400,000 | 320,300,000 | 310,300,000 | 295,800,000 | 286,900,000 | 378,700,000 | 541,000,000 | 564,300,000 | 572,500,000 | 609,000,000 | 609,900,000 | 561,000,000 | 540,500,000 | 547,500,000 | 540,100,000 | 511,700,000 | 491,500,000 | 491,300,000 | 478,800,000 | 483,500,000 | 500,500,000 | 522,600,000 | 497,700,000 | 464,900,000 | 448,800,000 | 475,700,000 | 471,800,000 | 471,800,000 | 451,900,000 | 470,100,000 | 461,700,000 | 426,800,000 | 412,300,000 | 422,600,000 | 416,500,000 | 387,300,000 | 391,600,000 | 399,200,000 | 400,100,000 | 355,300,000 | 351,800,000 | 353,700,000 | 331,600,000 | 311,000,000 | 294,500,000 | 305,100,000 | 263,000,000 | 266,600,000 | 257,100,000 | 277,300,000 | 307,300,000 | 289,500,000 | 331,400,000 | 359,500,000 | 344,500,000 | 317,700,000 | 281,100,000 | 289,800,000 | 328,700,000 | 289,100,000 | 316,000,000 | 282,900,000 | 276,600,000 | 311,300,000 | 290,600,000 | |
cost of sales | 356,300,000 | 378,400,000 | 354,100,000 | 355,300,000 | 350,000,000 | 373,800,000 | 354,400,000 | 327,900,000 | 343,500,000 | 330,300,000 | 282,900,000 | 303,500,000 | 816,200,000 | 258,400,000 | 257,200,000 | 265,400,000 | 273,400,000 | 323,800,000 | 400,100,000 | 417,800,000 | 414,600,000 | 440,200,000 | 442,700,000 | 410,600,000 | 397,500,000 | 402,700,000 | 397,500,000 | 369,500,000 | 355,900,000 | 351,400,000 | 344,700,000 | 347,900,000 | 364,800,000 | 372,300,000 | 354,700,000 | 337,100,000 | 324,700,000 | 336,600,000 | 330,000,000 | 343,300,000 | 329,900,000 | 341,000,000 | 332,500,000 | 313,700,000 | 300,200,000 | 305,800,000 | 304,500,000 | 291,700,000 | 292,400,000 | 293,700,000 | 293,700,000 | 269,700,000 | 265,300,000 | 266,700,000 | 248,600,000 | 243,400,000 | 224,000,000 | 226,700,000 | 196,900,000 | 210,300,000 | 205,000,000 | 214,200,000 | 230,300,000 | 227,600,000 | 260,300,000 | 283,400,000 | 264,400,000 | 243,500,000 | 214,200,000 | 219,400,000 | 250,400,000 | 229,100,000 | 244,300,000 | 223,500,000 | 218,200,000 | 240,700,000 | 224,800,000 | |
gross margin | 99,900,000 | 111,500,000 | 102,400,000 | 118,500,000 | 106,500,000 | 126,600,000 | 103,100,000 | 91,600,000 | 110,800,000 | 99,100,000 | 81,800,000 | 89,500,000 | 188,200,000 | 61,900,000 | 53,100,000 | 30,400,000 | 13,500,000 | 54,900,000 | 140,900,000 | 146,500,000 | 157,900,000 | 168,800,000 | 167,200,000 | 150,400,000 | 143,000,000 | 144,800,000 | 142,600,000 | 142,200,000 | 135,600,000 | 139,900,000 | 134,100,000 | 135,600,000 | 135,700,000 | 150,300,000 | 143,000,000 | 127,800,000 | 124,100,000 | 139,100,000 | 141,800,000 | 128,500,000 | 122,000,000 | 129,100,000 | 129,200,000 | 113,100,000 | 112,100,000 | 116,800,000 | 112,000,000 | 95,600,000 | 99,200,000 | 105,500,000 | 106,400,000 | 85,600,000 | 86,500,000 | 87,000,000 | 83,000,000 | 67,600,000 | 70,500,000 | 78,400,000 | 66,100,000 | 56,300,000 | 52,100,000 | 63,100,000 | 77,000,000 | 61,900,000 | 71,100,000 | 76,100,000 | 80,100,000 | 74,200,000 | 66,900,000 | 70,400,000 | 78,300,000 | 60,000,000 | 71,700,000 | 59,400,000 | 58,400,000 | 70,600,000 | 65,800,000 | |
yoy | -6.20% | -11.93% | -0.68% | 29.37% | -3.88% | 27.75% | 26.04% | 2.35% | -41.13% | 60.10% | 54.05% | 194.41% | 1294.07% | 12.75% | -62.31% | -79.25% | -91.45% | -67.48% | -15.73% | -2.59% | 10.42% | 16.57% | 17.25% | 5.77% | 5.46% | 3.50% | 6.34% | 4.87% | -0.07% | -6.92% | -6.22% | 6.10% | 9.35% | 8.05% | 0.85% | -0.54% | 1.72% | 7.75% | 9.75% | 13.62% | 8.83% | 10.53% | 15.36% | 18.31% | 13.00% | 10.71% | 5.26% | 11.68% | 14.68% | 21.26% | 28.19% | 26.63% | 22.70% | 10.97% | 25.57% | 20.07% | 35.32% | 24.25% | -14.16% | -9.05% | -26.72% | -17.08% | -3.87% | -16.58% | 6.28% | 8.10% | 2.30% | 23.67% | -6.69% | 18.52% | 34.08% | -15.01% | 8.97% | |||||
qoq | -10.40% | 8.89% | -13.59% | 11.27% | -15.88% | 22.79% | 12.55% | -17.33% | 11.81% | 21.15% | -8.60% | -52.44% | 204.04% | 16.57% | 74.67% | 125.19% | -75.41% | -61.04% | -3.82% | -7.22% | -6.46% | 0.96% | 11.17% | 5.17% | -1.24% | 1.54% | 0.28% | 4.87% | -3.07% | 4.33% | -1.11% | -0.07% | -9.71% | 5.10% | 11.89% | 2.98% | -10.78% | -1.90% | 10.35% | 5.33% | -5.50% | -0.08% | 14.24% | 0.89% | -4.02% | 4.29% | 17.15% | -3.63% | -5.97% | -0.85% | 24.30% | -1.04% | -0.57% | 4.82% | 22.78% | -4.11% | -10.08% | 18.61% | 17.41% | 8.06% | -17.43% | -18.05% | 24.39% | -12.94% | -6.57% | -4.99% | 7.95% | 10.91% | -4.97% | -10.09% | 30.50% | -16.32% | 20.71% | 1.71% | -17.28% | 7.29% | ||
gross margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expenses | 41,100,000 | 43,000,000 | 43,300,000 | 47,900,000 | 39,800,000 | 39,900,000 | 41,900,000 | 35,400,000 | 35,700,000 | 40,800,000 | 29,000,000 | 33,500,000 | 103,900,000 | 31,100,000 | 39,600,000 | 25,900,000 | 24,600,000 | 24,100,000 | 46,500,000 | 35,900,000 | 33,800,000 | 39,500,000 | 49,500,000 | 31,700,000 | 32,600,000 | 35,300,000 | 46,400,000 | 36,100,000 | 34,700,000 | 38,100,000 | 42,900,000 | 36,500,000 | 35,100,000 | 38,600,000 | 47,400,000 | 35,800,000 | 35,500,000 | 38,100,000 | 46,700,000 | 38,100,000 | 32,900,000 | 37,100,000 | 41,000,000 | 35,700,000 | 32,900,000 | 34,800,000 | 38,000,000 | 31,300,000 | 30,300,000 | 32,500,000 | 36,600,000 | 28,000,000 | 29,900,000 | 29,700,000 | 32,900,000 | 28,800,000 | 28,700,000 | 29,600,000 | 31,400,000 | 26,800,000 | 25,800,000 | 25,300,000 | 29,300,000 | 24,000,000 | 26,900,000 | 30,000,000 | 31,900,000 | 29,200,000 | 26,400,000 | 27,400,000 | 33,400,000 | 26,600,000 | 28,800,000 | 26,700,000 | 26,900,000 | 28,200,000 | 26,600,000 | |
research and technology expenses | 14,000,000 | 14,300,000 | 13,800,000 | 13,500,000 | 13,800,000 | 14,700,000 | 12,100,000 | 13,400,000 | 13,300,000 | 12,000,000 | 11,600,000 | 11,300,000 | 33,600,000 | 11,500,000 | 11,600,000 | 10,600,000 | 10,700,000 | 11,300,000 | 14,000,000 | 13,200,000 | 14,200,000 | 14,200,000 | 14,900,000 | 15,200,000 | 13,900,000 | 13,000,000 | 13,800,000 | 12,900,000 | 11,800,000 | 12,100,000 | 12,600,000 | 12,100,000 | 11,500,000 | 11,600,000 | 11,700,000 | 10,800,000 | 10,600,000 | 10,400,000 | 12,500,000 | 13,300,000 | 10,100,000 | 10,900,000 | 13,600,000 | 10,400,000 | 10,200,000 | 10,100,000 | 11,000,000 | 10,000,000 | 8,900,000 | 8,600,000 | 9,200,000 | 8,200,000 | 7,900,000 | 7,900,000 | 8,600,000 | 7,800,000 | 7,300,000 | 8,300,000 | 7,400,000 | 7,500,000 | 8,400,000 | 6,400,000 | 7,800,000 | 7,300,000 | 7,600,000 | 8,000,000 | 8,500,000 | 8,500,000 | 7,700,000 | 8,500,000 | 9,600,000 | 6,300,000 | 7,500,000 | 5,900,000 | 6,000,000 | 6,000,000 | 5,700,000 | |
other operating expense | 8,800,000 | 24,200,000 | 1,100,000 | 200,000 | 15,100,000 | 3,100,000 | 12,100,000 | 14,300,000 | 15,800,000 | 13,100,000 | 14,700,000 | 1,500,000 | 6,000,000 | 3,500,000 | 2,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 36,000,000 | 30,000,000 | 44,200,000 | 8,900,000 | 52,500,000 | 71,800,000 | 47,600,000 | 43,600,000 | 61,300,000 | 40,500,000 | 40,800,000 | 63,800,000 | 35,600,000 | 16,200,000 | -10,200,000 | -20,400,000 | -37,600,000 | 6,400,000 | 65,700,000 | 97,400,000 | 109,900,000 | 115,100,000 | 102,800,000 | 95,800,000 | 96,500,000 | 96,500,000 | 82,400,000 | 93,200,000 | 89,100,000 | 89,700,000 | 78,600,000 | 87,000,000 | 89,100,000 | 100,100,000 | 83,900,000 | 81,200,000 | 78,000,000 | 90,600,000 | 82,600,000 | 77,100,000 | 79,000,000 | 75,100,000 | 74,600,000 | 67,000,000 | 69,000,000 | 71,900,000 | 63,000,000 | 54,300,000 | 60,000,000 | 73,900,000 | 60,600,000 | 49,400,000 | 46,000,000 | 49,400,000 | 47,200,000 | 31,000,000 | 34,500,000 | 40,500,000 | 23,800,000 | 14,500,000 | 19,600,000 | 29,700,000 | 39,900,000 | 29,300,000 | 35,900,000 | 29,300,000 | 36,400,000 | 20,700,000 | 30,200,000 | 34,000,000 | 33,700,000 | 25,700,000 | 34,300,000 | 25,700,000 | 8,700,000 | 36,900,000 | 32,900,000 | |
yoy | -31.43% | -58.22% | -7.14% | -79.59% | -14.36% | 77.28% | 16.67% | -31.66% | 72.19% | 150.00% | -500.00% | -412.75% | -194.68% | 153.13% | -115.53% | -120.94% | -134.21% | -94.44% | -36.09% | 1.67% | 13.89% | 19.27% | 24.76% | 2.79% | 8.31% | 7.58% | 4.83% | 7.13% | 0.00% | -10.39% | -6.32% | 7.14% | 14.23% | 10.49% | 1.57% | 5.32% | -1.27% | 20.64% | 10.72% | 15.07% | 14.49% | 4.45% | 18.41% | 23.39% | 15.00% | -2.71% | 3.96% | 9.92% | 30.43% | 49.60% | 28.39% | 59.35% | 33.33% | 21.98% | 98.32% | 113.79% | 76.02% | 36.36% | -40.35% | -50.51% | -45.40% | 1.37% | 9.62% | 41.55% | 18.87% | -13.82% | 8.01% | -19.46% | -11.95% | 32.30% | 287.36% | -30.35% | 4.26% | |||||
qoq | 20.00% | -32.13% | 396.63% | -83.05% | -26.88% | 50.84% | 9.17% | -28.87% | 51.36% | -0.74% | -36.05% | 79.21% | 119.75% | -258.82% | -50.00% | -45.74% | -687.50% | -90.26% | -32.55% | -11.37% | -4.52% | 11.96% | 7.31% | -0.73% | 0.00% | 17.11% | -11.59% | 4.60% | -0.67% | 14.12% | -9.66% | -2.36% | -10.99% | 19.31% | 3.33% | 4.10% | -13.91% | 9.69% | 7.13% | -2.41% | 5.19% | 0.67% | 11.34% | -2.90% | -4.03% | 14.13% | 16.02% | -9.50% | -18.81% | 21.95% | 22.67% | 7.39% | -6.88% | 4.66% | 52.26% | -10.14% | -14.81% | 70.17% | 64.14% | -26.02% | -34.01% | -25.56% | 36.18% | -18.38% | 22.53% | -19.51% | 75.85% | -31.46% | -11.18% | 0.89% | 31.13% | -25.07% | 33.46% | 195.40% | -76.42% | 12.16% | ||
operating margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 9,200,000 | 9,100,000 | 7,800,000 | 8,100,000 | 8,500,000 | 8,100,000 | 7,600,000 | 7,800,000 | 9,200,000 | 9,200,000 | 9,000,000 | 8,900,000 | 29,000,000 | 9,300,000 | 10,300,000 | 9,400,000 | 9,700,000 | 10,700,000 | 12,000,000 | 10,600,000 | 11,000,000 | 11,900,000 | 12,000,000 | 10,400,000 | 10,600,000 | 8,700,000 | 8,000,000 | 7,400,000 | 7,000,000 | 6,800,000 | 6,200,000 | 5,300,000 | 5,500,000 | 5,700,000 | 5,600,000 | 5,200,000 | 4,600,000 | 2,500,000 | 1,900,000 | 2,100,000 | 2,100,000 | 2,000,000 | 1,800,000 | 1,600,000 | 1,900,000 | 2,100,000 | 1,700,000 | 1,800,000 | 2,200,000 | 3,000,000 | 3,000,000 | 2,300,000 | 2,200,000 | 2,900,000 | 4,200,000 | 4,200,000 | 5,300,000 | 7,100,000 | 6,600,000 | 6,300,000 | 6,900,000 | 7,500,000 | 5,400,000 | 4,700,000 | 4,600,000 | 5,900,000 | 5,000,000 | 4,500,000 | 5,300,000 | 6,000,000 | 6,800,000 | 6,800,000 | 7,100,000 | 7,200,000 | 7,400,000 | 7,400,000 | 11,900,000 | |
other income | -900,000 | 400,000 | -10,500,000 | -300,000 | 15,800,000 | 200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 26,800,000 | 21,800,000 | 36,000,000 | 18,900,000 | 27,200,000 | 18,500,000 | 1,300,000 | 28,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | 6,200,000 | 8,300,000 | 7,100,000 | 13,700,000 | 11,500,000 | 6,050,000 | 6,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 20,600,000 | 13,500,000 | 28,900,000 | 5,800,000 | 39,800,000 | 50,000,000 | -18,200,000 | 38,700,000 | 42,500,000 | 37,000,000 | 26,800,000 | 44,700,000 | 13,900,000 | 2,200,000 | -14,000,000 | -19,400,000 | 9,700,000 | -1,000,000 | 42,400,000 | 73,200,000 | 80,300,000 | 80,900,000 | 72,200,000 | 66,100,000 | 80,100,000 | 68,800,000 | 61,600,000 | 88,100,000 | 69,700,000 | 61,600,000 | 64,600,000 | 59,500,000 | 68,200,000 | 66,100,000 | 56,000,000 | 53,900,000 | 53,500,000 | 61,700,000 | 68,100,000 | 52,900,000 | 55,800,000 | 50,600,000 | 50,100,000 | 47,100,000 | 48,700,000 | 48,500,000 | 43,600,000 | 36,900,000 | 39,800,000 | 48,000,000 | 39,600,000 | 39,500,000 | 32,200,000 | 37,400,000 | 26,400,000 | 22,900,000 | 15,600,000 | 23,100,000 | 15,800,000 | 5,700,000 | 10,400,000 | 16,800,000 | 23,400,000 | 28,300,000 | 33,000,000 | 26,700,000 | 23,200,000 | 11,800,000 | 17,300,000 | 8,800,000 | 23,500,000 | 15,700,000 | 17,600,000 | 136,400,000 | 1,100,000 | 26,200,000 | ||
yoy | -48.24% | -73.00% | -258.79% | -85.01% | -6.35% | 35.14% | -167.91% | -13.42% | 205.76% | 1581.82% | -291.43% | -330.41% | 43.30% | -320.00% | -133.02% | -126.50% | -87.92% | -101.24% | -41.27% | 10.74% | 0.25% | 17.59% | 17.21% | -24.97% | 14.92% | 11.69% | -4.64% | 48.07% | 2.20% | -6.81% | 15.36% | 10.39% | 27.48% | 7.13% | -17.77% | 1.89% | -4.12% | 21.94% | 35.93% | 12.31% | 14.58% | 4.33% | 14.91% | 27.64% | 22.36% | 1.04% | 10.10% | -6.58% | 23.60% | 28.34% | 50.00% | 72.49% | 106.41% | 61.90% | 67.09% | 301.75% | 50.00% | 37.50% | -32.48% | -79.86% | -68.48% | -37.08% | 0.86% | 139.83% | 90.75% | 203.41% | -1.28% | -24.84% | -1.70% | -93.55% | 2036.36% | -40.08% | ||||||
qoq | 52.59% | -53.29% | 398.28% | -85.43% | -20.40% | -374.73% | -147.03% | -8.94% | 14.86% | 38.06% | -40.04% | 221.58% | 531.82% | -115.71% | -27.84% | -300.00% | -1070.00% | -102.36% | -42.08% | -8.84% | -0.74% | 12.05% | 9.23% | -17.48% | 16.42% | 11.69% | -30.08% | 26.40% | 13.15% | -4.64% | 8.57% | -12.76% | 3.18% | 18.04% | 3.90% | 0.75% | -13.29% | -9.40% | 28.73% | -5.20% | 10.28% | 1.00% | 6.37% | -3.29% | 0.41% | 11.24% | 18.16% | -7.29% | -17.08% | 21.21% | 0.25% | 22.67% | -13.90% | 41.67% | 15.28% | 46.79% | -32.47% | 46.20% | 177.19% | -45.19% | -38.10% | -28.21% | -17.31% | -14.24% | 23.60% | 15.09% | 96.61% | -31.79% | 96.59% | -62.55% | 49.68% | -10.80% | -87.10% | 12300.00% | -95.80% | |||
net income margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per common share | 260,000 | 170,000 | 360,000 | 382,500 | 490,000 | 610,000 | 365,000 | 460,000 | 500,000 | 265,000 | 320,000 | 530,000 | 7,500 | 30,000 | -170,000 | 152,500 | 120,000 | -10,000 | 510,000 | 685,000 | 940,000 | 950,000 | 850,000 | 592,500 | 920,000 | 770,000 | 680,000 | 540,000 | 770,000 | 680,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per common share | 260,000 | 170,000 | 350,000 | 380,000 | 490,000 | 600,000 | 362,500 | 450,000 | 500,000 | 262,500 | 310,000 | 530,000 | 7,500 | 30,000 | -170,000 | 152,500 | 120,000 | -10,000 | 500,000 | 677,500 | 930,000 | 940,000 | 840,000 | 587,500 | 910,000 | 760,000 | 680,000 | 532,500 | 760,000 | 670,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 79,800,000 | 80,200,000 | 81,100,000 | 82,300,000 | 81,500,000 | 82,500,000 | 84,600,000 | 84,600,000 | 84,700,000 | 84,400,000 | 84,400,000 | 84,400,000 | 84,100,000 | 84,100,000 | 84 | 83,800,000 | 83.8 | 83.7 | 83.7 | 84,900,000 | 85.1 | 85.2 | 85 | 87,900,000 | 87 | 88.8 | 90 | 90,600,000 | 90.1 | 90.7 | 91,400,000 | 92,800,000 | 92,700,000 | 93,100,000 | 93,400,000 | 95,800,000 | 95,800,000 | 96,600,000 | 96,200,000 | 96,800,000 | 95,800,000 | 97,300,000 | 98,500,000 | 100,000,000 | 99,700,000 | 100,000,000 | 100,400,000 | 100,200,000 | 100,300,000 | 100,200,000 | 99,800,000 | 98,800,000 | 99,000,000 | 98,600,000 | 98,200,000 | 97,600,000 | 97,700,000 | 97,500,000 | 97,300,000 | 96,900,000 | 96,900,000 | 96,900,000 | 96,800,000 | 96,400,000 | 96,500,000 | 96,200,000 | 96,100,000 | 94,700,000 | 94,900,000 | 94,400,000 | 94,000,000 | 93,700,000 | 93,400,000 | 60,000,000 | 62,400,000 | 54,500,000 | 53,900,000 | |
diluted | 80,300,000 | 80,600,000 | 81,700,000 | 83,000,000 | 82,100,000 | 83,200,000 | 85,500,000 | 85,600,000 | 85,600,000 | 85,000,000 | 85,100,000 | 85,000,000 | 84,600,000 | 84,700,000 | 84 | 84,000,000 | 84 | 83.7 | 84.3 | 85,800,000 | 86.1 | 86.2 | 86 | 89,000,000 | 88.1 | 89.9 | 91.2 | 91,900,000 | 91.4 | 92 | 92,900,000 | 94,200,000 | 94,100,000 | 94,600,000 | 94,800,000 | 97,200,000 | 97,300,000 | 98,200,000 | 97,900,000 | 98,700,000 | 97,700,000 | 99,200,000 | 100,600,000 | 102,100,000 | 101,700,000 | 101,800,000 | 102,100,000 | 102,000,000 | 102,100,000 | 102,000,000 | 101,700,000 | 100,700,000 | 101,100,000 | 100,700,000 | 100,400,000 | 99,900,000 | 100,000,000 | 99,700,000 | 99,000,000 | 98,200,000 | 98,100,000 | 97,800,000 | 97,200,000 | 97,600,000 | 97,800,000 | 97,800,000 | 97,700,000 | 96,500,000 | 96,700,000 | 96,300,000 | 96,100,000 | 95,200,000 | 95,500,000 | 93,700,000 | 62,400,000 | 94,900,000 | 53,900,000 | |
other operating income | 48,200,000 | 400,000 | 1,500,000 | -800,000 | 500,000 | 5,800,000 | 400,000 | -19,100,000 | 2,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes, and equity in earnings from affiliated companies | 800,000 | 44,000,000 | 63,700,000 | -31,600,000 | 35,800,000 | 52,100,000 | 41,800,000 | 31,800,000 | 55,200,000 | 15,100,000 | 6,900,000 | -20,500,000 | 525,000 | -47,300,000 | -4,300,000 | 53,700,000 | 103,200,000 | 90,800,000 | 62,025,000 | 85,900,000 | 87,800,000 | 74,400,000 | 59,350,000 | 82,100,000 | 82,900,000 | 72,400,000 | 63,975,000 | 83,600,000 | 94,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 6,950,000 | 4,200,000 | 12,700,000 | 1,900,000 | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before equity in earnings from affiliated companies | 31,575,000 | 39,800,000 | 50,000,000 | 29,700,000 | 36,500,000 | 40,600,000 | 20,950,000 | 25,000,000 | 42,500,000 | 725,000 | 2,900,000 | -13,000,000 | 12,700,000 | 9,600,000 | -700,000 | 41,900,000 | 79,600,000 | 70,200,000 | 51,550,000 | 78,100,000 | 67,800,000 | 60,300,000 | 48,275,000 | 68,500,000 | 60,800,000 | 63,800,000 | 47,100,000 | 67,500,000 | 65,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings from affiliated companies | 3,000,000 | 2,200,000 | 1,900,000 | 75,000 | 100,000 | -300,000 | 500,000 | 1,300,000 | 2,000,000 | 1,300,000 | 2,000,000 | 1,000,000 | 1,300,000 | 500,000 | 1,200,000 | 800,000 | 800,000 | 600,000 | 700,000 | 800,000 | 400,000 | 425,000 | 800,000 | 600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax (benefit) expense | 5,625,000 | -700,000 | -7,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings (losses) from affiliated companies | 2,600,000 | 1,800,000 | 2,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in (losses) earnings from affiliated companies | -175,000 | -700,000 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends per share | 0.043 | 0.17 | 0.118 | 0.17 | 0.15 | 0.15 | 0.1 | 0.15 | 0.125 | 0.125 | 0.086 | 0.125 | 0.11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
hexcel corporation and subsidiaries | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
condensed consolidated statements of comprehensive income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
currency translation adjustments | -12 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized pension and other benefit actuarial | -1.7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized losses on financial instruments | -5.4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other comprehensive loss | -19.1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | -33.1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | -12,175,000 | -56,900,000 | -3,600,000 | 11,800,000 | 14,400,000 | 18,200,000 | 23,600,000 | 20,600,000 | 20,600,000 | 7,800,000 | 20,000,000 | 14,100,000 | -1,800,000 | 13,600,000 | 22,100,000 | 8,600,000 | 22,800,000 | 16,100,000 | 28,700,000 | 22,700,000 | 22,400,000 | 20,700,000 | 27,000,000 | 12,900,000 | 22,400,000 | 21,200,000 | 22,900,000 | 22,800,000 | 18,800,000 | 18,700,000 | 20,600,000 | 17,900,000 | 15,600,000 | 18,000,000 | 22,100,000 | 18,400,000 | 8,100,000 | 12,000,000 | 9,300,000 | 12,200,000 | 4,000,000 | 6,800,000 | 10,600,000 | 1,500,000 | 2,600,000 | 2,500,000 | 11,200,000 | -3,200,000 | 11,300,000 | 9,600,000 | 7,275,000 | 7,200,000 | 11,900,000 | 11,000,000 | 4,200,000 | 10,700,000 | 2,150,000 | 1,400,000 | 3,600,000 | 3,600,000 | ||||||||||||||||||
income before income taxes, and equity in earnings/(loss) from affiliated companies | 73,225,000 | 98,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before equity in earnings/(loss) from affiliated companies | 57,625,000 | 80,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings/(loss) from affiliated companies | 725,000 | -400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-operating expense | 400,000 | 500,000 | 1,000,000 | 1,100,000 | 4,900,000 | 6,800,000 | 100,000 | 500,000 | 400,000 | 600,000 | 40,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per common share: | 710,000 | 650,000 | 740,000 | 710,000 | 600,000 | 570,000 | 560,000 | 640,000 | 710,000 | 550,000 | 580,000 | 520,000 | 510,000 | 470,000 | 490,000 | 490,000 | 430,000 | 370,000 | 400,000 | 480,000 | 400,000 | 330,000 | 380,000 | 230,000 | 160,000 | 240,000 | 130,000 | 110,000 | 170,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per common share: | 700,000 | 640,000 | 720,000 | 700,000 | 590,000 | 560,000 | 550,000 | 630,000 | 700,000 | 540,000 | 570,000 | 510,000 | 500,000 | 460,000 | 480,000 | 480,000 | 430,000 | 360,000 | 390,000 | 470,000 | 400,000 | 320,000 | 370,000 | 220,000 | 160,000 | 230,000 | 130,000 | 110,000 | 170,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes, and equity in earnings of affiliated companies | 78,300,000 | 60,550,000 | 73,400,000 | 88,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before equity in earnings of affiliated companies | 55,600,000 | 45,400,000 | 52,700,000 | 61,100,000 | 67,800,000 | 38,850,000 | 55,200,000 | 50,200,000 | 50,000,000 | 35,000,000 | 48,400,000 | 48,200,000 | 43,400,000 | 31,675,000 | 39,800,000 | 47,700,000 | 39,200,000 | 23,725,000 | 31,800,000 | 37,200,000 | 25,900,000 | 13,525,000 | 15,600,000 | 22,800,000 | 15,700,000 | 12,500,000 | 10,200,000 | 16,500,000 | 23,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and equity in earnings of affiliated companies | 80,700,000 | 55,575,000 | 76,400,000 | 73,100,000 | 72,800,000 | 49,300,000 | 67,100,000 | 68,800,000 | 61,300,000 | 46,300,000 | 57,800,000 | 69,800,000 | 57,600,000 | 32,100,000 | 43,800,000 | 46,500,000 | 38,100,000 | 18,250,000 | 22,400,000 | 33,400,000 | 17,200,000 | 17,350,000 | 12,700,000 | 22,200,000 | 34,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of affiliated companies | 300,000 | 275,000 | 600,000 | 400,000 | 100,000 | 200,000 | 300,000 | 300,000 | 200,000 | 175,000 | 300,000 | 400,000 | 275,000 | 400,000 | 200,000 | 500,000 | 100,000 | 300,000 | 100,000 | 150,000 | 200,000 | 300,000 | 100,000 | 1,400,000 | 1,000,000 | 1,000,000 | 1,100,000 | 650,000 | 1,200,000 | 900,000 | 500,000 | |||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 79,800,000 | 80,200,000 | 81,100,000 | 82,300,000 | 81,500,000 | 82,500,000 | 84,600,000 | 84,600,000 | 84,700,000 | 84,400,000 | 84,400,000 | 84,400,000 | 84,100,000 | 84,100,000 | 84 | 83,800,000 | 83.8 | 83.7 | 83.7 | 84,900,000 | 85.1 | 85.2 | 85 | 87,900,000 | 87 | 88.8 | 90 | 90,600,000 | 90.1 | 90.7 | 91,400,000 | 92,800,000 | 92,700,000 | 93,100,000 | 93,400,000 | 95,800,000 | 95,800,000 | 96,600,000 | 96,200,000 | 96,800,000 | 95,800,000 | 97,300,000 | 98,500,000 | 100,000,000 | 99,700,000 | 100,000,000 | 100,400,000 | 100,200,000 | 100,300,000 | 100,200,000 | 99,800,000 | 98,800,000 | 99,000,000 | 98,600,000 | 98,200,000 | 97,600,000 | 97,700,000 | 97,500,000 | 97,300,000 | 96,900,000 | 96,900,000 | 96,900,000 | 96,800,000 | 96,400,000 | 96,500,000 | 96,200,000 | 96,100,000 | 94,700,000 | 94,900,000 | 94,400,000 | 94,000,000 | 93,700,000 | 93,400,000 | 60,000,000 | 62,400,000 | 54,500,000 | 53,900,000 | |
diluted | 80,300,000 | 80,600,000 | 81,700,000 | 83,000,000 | 82,100,000 | 83,200,000 | 85,500,000 | 85,600,000 | 85,600,000 | 85,000,000 | 85,100,000 | 85,000,000 | 84,600,000 | 84,700,000 | 84 | 84,000,000 | 84 | 83.7 | 84.3 | 85,800,000 | 86.1 | 86.2 | 86 | 89,000,000 | 88.1 | 89.9 | 91.2 | 91,900,000 | 91.4 | 92 | 92,900,000 | 94,200,000 | 94,100,000 | 94,600,000 | 94,800,000 | 97,200,000 | 97,300,000 | 98,200,000 | 97,900,000 | 98,700,000 | 97,700,000 | 99,200,000 | 100,600,000 | 102,100,000 | 101,700,000 | 101,800,000 | 102,100,000 | 102,000,000 | 102,100,000 | 102,000,000 | 101,700,000 | 100,700,000 | 101,100,000 | 100,700,000 | 100,400,000 | 99,900,000 | 100,000,000 | 99,700,000 | 99,000,000 | 98,200,000 | 98,100,000 | 97,800,000 | 97,200,000 | 97,600,000 | 97,800,000 | 97,800,000 | 97,700,000 | 96,500,000 | 96,700,000 | 96,300,000 | 96,100,000 | 95,200,000 | 95,500,000 | 93,700,000 | 62,400,000 | 94,900,000 | 53,900,000 | |
other operating | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 400,000 | 270,000 | 160,000 | 240,000 | 170,000 | 190,000 | 2,040,000 | -170,000 | 440,000 | -460,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 390,000 | 260,000 | 160,000 | 240,000 | 160,000 | 180,000 | 1,710,000 | -170,000 | 280,000 | -460,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating incomes | 875,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating expenses | 1,700,000 | 2,550,000 | 7,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business consolidation and restructuring expenses | 1,300,000 | 700,000 | 1,200,000 | 600,000 | 3,200,000 | 2,600,000 | 500,000 | 1,600,000 | 1,400,000 | 1,100,000 | 1,100,000 | 1,000,000 | 400,000 | 400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for income taxes | 5,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes, equity in earnings and discontinued operations | 24,600,000 | 31,300,000 | 23,400,000 | 31,400,000 | 16,100,000 | 24,400,000 | 28,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before equity in earnings and discontinued operations | 27,800,000 | 20,000,000 | 25,400,000 | 21,800,000 | 11,800,000 | 17,200,000 | 16,100,000 | 15,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings from and gain on sale of investment in affiliated companies | 3,900,000 | 13,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | 28,300,000 | 33,000,000 | 26,700,000 | 23,200,000 | 12,900,000 | 18,100,000 | 17,500,000 | 16,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | 1,600,000 | 200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of discontinued operations, net of tax | 1,100,000 | 6,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | 290,000 | 340,000 | 280,000 | 240,000 | 140,000 | 190,000 | 180,000 | 180,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | 70,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of affiliated companies, net of tax | 1,300,000 | 800,000 | 900,000 | 1,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes equity in earnings and discontinued operations | 26,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before equity in earnings | 14,700,000 | 16,500,000 | 135,400,000 | 25,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deemed preferred dividends and accretion | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income available to common shareholders | 15,700,000 | 17,600,000 | -24,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income available to common stockholders | -2,875,000 | -10,700,000 | 23,900,000 |
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